Monday, May 20, 2024 - 17:24
BTP 15 AG 25 1,20%
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Repubblica Italiana | IT0005493298 | BTP 15 AG 25 1,20% | Italian Government Bond | - | Fixed rate | 6M | 1.20 | 19/04/2022 | 14/04/2022 | 12/08/2025 | 15/08/2025 | 15/08/2022 | 4875000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 22/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 40,000 | 97.289 | 97.299 | 10,000 | 1 |
| 1 | 300,000 | 97.288 | 97.3 | 279,000 | 1 |
| 1 | 500,000 | 97.275 | 97.305 | 500,000 | 1 |
| 1 | 175,000 | 97.07 | 97.498 | 175,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 97.299 | 10,000 | 20/05/2024 | 17:23 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 97.29872 | 97.281 | 97.323 | 28 | 672,000 | 653,847.41 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005493298 | BTP 15 AG 25 1,20% | 94.355 - 100.19 | 96.327 - 98.271 | 97.2723 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. | MifidII MifidII MifidII | 150000 | IGB |